CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$62.2M
3
+$47.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
NVDA icon
NVIDIA
NVDA
+$42.9M

Top Sells

1
+$34.7M
2
+$31.7M
3
+$24.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.9M
5
BNTX icon
BioNTech
BNTX
+$18.9M

Sector Composition

1 Technology 25.99%
2 Financials 15.08%
3 Consumer Discretionary 11.99%
4 Industrials 10.54%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.1M 0.11%
75,160
+11,691
177
$13.9M 0.11%
74,085
+41,560
178
$13.8M 0.11%
329,989
-18,648
179
$13.8M 0.11%
156,371
+37,567
180
$13.4M 0.11%
68,357
-5,651
181
$13M 0.1%
233,578
+153,428
182
$12.8M 0.1%
284,752
+34,279
183
$12.6M 0.1%
322,320
+28,984
184
$12.5M 0.1%
+256,927
185
$12.3M 0.1%
967,888
+80,262
186
$12M 0.1%
172,520
+15,000
187
$11.9M 0.1%
57,995
+9,761
188
$11.2M 0.09%
36,935
+5,886
189
$11.1M 0.09%
282,815
-176,478
190
$10.5M 0.08%
70,519
+22,806
191
$10.5M 0.08%
201,213
+46,700
192
$10.4M 0.08%
14,891
+8,344
193
$10.2M 0.08%
40,251
-53
194
$10.2M 0.08%
109,076
+13,144
195
$9.74M 0.08%
32,547
-40
196
$9.58M 0.08%
74,717
+38,736
197
$9.55M 0.08%
208,812
+109,302
198
$9.19M 0.07%
491,455
+350,555
199
$9.01M 0.07%
47,899
-105
200
$8.5M 0.07%
46,589
-33,090
6 7
8
9 10